Winthrop Capital Management as of Sept. 30, 2025
Portfolio Holdings for Winthrop Capital Management
Winthrop Capital Management holds 338 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Etf (VGT) | 8.4 | $35M | 46k | 746.63 | |
| Spdr Series Trust Short (SPSB) | 5.0 | $21M | 682k | 30.29 | |
| Schwab Strategic Tr Etf (SCHX) | 4.1 | $17M | 651k | 26.34 | |
| Vanguard World Etf (VFH) | 3.4 | $14M | 106k | 131.24 | |
| Ishares Tr Eafe (IEFA) | 3.3 | $14M | 157k | 87.31 | |
| Eli Lilly & Co. (LLY) | 3.3 | $14M | 18k | 762.99 | |
| Schwab Strategic Tr Eq (SCHD) | 3.2 | $13M | 483k | 27.30 | |
| Invesco Exchange Traded Fd T WGT (RSP) | 3.0 | $12M | 66k | 189.69 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.9 | $12M | 18k | 666.17 | |
| Ishares Tr Vol (USMV) | 2.7 | $11M | 116k | 95.14 | |
| Select Sector Spdr Tr Communication (XLC) | 2.6 | $11M | 91k | 118.37 | |
| Ishares Tr Etf (LQD) | 2.5 | $10M | 93k | 111.47 | |
| Vanguard Scottsdale Fds Corp (VCIT) | 2.4 | $10M | 120k | 84.11 | |
| Select Sector Spdr Tr Discr (XLY) | 2.2 | $9.3M | 39k | 239.64 | |
| Select Sector Spdr Tr Healthcare (XLV) | 2.2 | $9.0M | 64k | 139.17 | |
| Ishares Tr Etf (IVV) | 2.0 | $8.2M | 12k | 669.27 | |
| Schwab Strategic Tr Etf (SCHF) | 1.9 | $8.1M | 346k | 23.28 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.6M | 41k | 186.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.1M | 14k | 517.96 | |
| Vanguard Index Fds Etf (VUG) | 1.6 | $6.8M | 14k | 479.59 | |
| Spdr Series Trust Yld (SPHY) | 1.6 | $6.6M | 277k | 23.94 | |
| Ishares Tr Etf (MBB) | 1.6 | $6.5M | 68k | 95.15 | |
| Select Sector Spdr Tr Indl (XLI) | 1.5 | $6.2M | 40k | 154.23 | |
| Ishares Tr Treasry (SGOV) | 1.5 | $6.0M | 60k | 100.70 | |
| Vanguard Index Fds Etf (VTV) | 1.4 | $5.9M | 32k | 186.50 | |
| Alphabet A (GOOGL) | 1.3 | $5.3M | 22k | 243.10 | |
| Ishares Emkt (IEMG) | 1.2 | $5.2M | 78k | 65.92 | |
| Schwab Strategic Tr Etf (SCHG) | 1.2 | $5.0M | 157k | 31.91 | |
| Nextera Energy (NEE) | 1.2 | $4.8M | 64k | 75.48 | |
| Select Sector Spdr Tr STPLS (XLP) | 1.1 | $4.4M | 56k | 78.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 13k | 315.41 | |
| Ishares Tr Et (AGG) | 1.0 | $4.1M | 41k | 100.24 | |
| Ishares Tr Sec (PFF) | 0.9 | $3.8M | 120k | 31.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.7M | 42k | 89.35 | |
| Pepsi (PEP) | 0.8 | $3.2M | 23k | 140.44 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 11k | 281.24 | |
| Select Sector Spdr Tr Int-utils (XLU) | 0.7 | $2.9M | 34k | 87.20 | |
| Schwab Strategic Tr Etf (SCHA) | 0.6 | $2.6M | 94k | 27.89 | |
| Ishares Tr BD (IEF) | 0.6 | $2.5M | 26k | 96.45 | |
| Ishares Tr Etf (ITA) | 0.6 | $2.4M | 12k | 209.27 | |
| Ishares Tr Invs (IGSB) | 0.5 | $2.1M | 40k | 53.03 | |
| Select Sector Spdr Tr Sec (XLRE) | 0.5 | $2.0M | 47k | 42.13 | |
| Schwab Strategic Tr Etf (SCHE) | 0.5 | $1.9M | 58k | 33.37 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 6.4k | 282.09 | |
| Select Sector Spdr Tr Materials (XLB) | 0.4 | $1.8M | 20k | 89.61 | |
| Visa A (V) | 0.4 | $1.8M | 5.3k | 341.32 | |
| Vanguard Index Fds Etf (VBK) | 0.4 | $1.8M | 6.0k | 297.57 | |
| Cummins (CMI) | 0.4 | $1.7M | 4.1k | 422.24 | |
| Vanguard Index Fds MKT (VTI) | 0.4 | $1.7M | 5.1k | 328.08 | |
| Ishares Tr Etf (IVW) | 0.4 | $1.6M | 14k | 120.72 | |
| Schwab Strategic Tr Etf (SCHM) | 0.4 | $1.6M | 55k | 29.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 8.5k | 185.40 | |
| Citigroup New (C) | 0.4 | $1.6M | 15k | 101.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 112.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 14k | 103.05 | |
| Spdr Gold Tr SHS (GLD) | 0.3 | $1.4M | 3.9k | 355.46 | |
| Invesco Exch Traded Fd Tr Ii Vol (SPLV) | 0.3 | $1.3M | 18k | 73.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 925.76 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 0.3 | $1.3M | 4.5k | 279.32 | |
| Duke Energy Corp New (DUK) | 0.3 | $1.3M | 10k | 123.76 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 11k | 114.54 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 8.0k | 151.96 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.6k | 210.56 | |
| Home Depot (HD) | 0.3 | $1.2M | 2.9k | 405.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 11k | 109.95 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 14k | 83.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.0k | 153.60 | |
| Abbvie (ABBV) | 0.2 | $1000k | 4.3k | 231.64 | |
| Us Bancorp Del New (USB) | 0.2 | $942k | 20k | 48.35 | |
| Chevron Corporation (CVX) | 0.2 | $941k | 6.1k | 155.25 | |
| Vanguard Index Fds Etf (VB) | 0.2 | $919k | 3.6k | 254.15 | |
| Schwab Strategic Tr Etf (SCHH) | 0.2 | $909k | 42k | 21.57 | |
| Invesco Exchange Traded Fd T Wigh (EQWL) | 0.2 | $884k | 7.7k | 114.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $883k | 1.8k | 484.90 | |
| UnitedHealth (UNH) | 0.2 | $860k | 2.5k | 345.10 | |
| Ishares Tr Etf (IJR) | 0.2 | $854k | 7.2k | 118.81 | |
| Ishares Tr Etf (IJH) | 0.2 | $835k | 13k | 65.22 | |
| Meta Platforms A (META) | 0.2 | $821k | 1.1k | 734.35 | |
| Ishares CHN (EMXC) | 0.2 | $816k | 12k | 67.52 | |
| Lowe's Companies (LOW) | 0.2 | $736k | 2.9k | 251.28 | |
| Spdr Series Trust GRW (SLYG) | 0.2 | $675k | 7.2k | 94.29 | |
| Vanguard Scottsdale Fds BD (VCSH) | 0.2 | $670k | 8.4k | 79.94 | |
| McDonald's Corporation (MCD) | 0.2 | $668k | 2.2k | 303.77 | |
| Vanguard Index Fds Etf (VO) | 0.2 | $643k | 2.2k | 293.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $636k | 7.6k | 83.86 | |
| Ishares Tr Etf (IWM) | 0.1 | $607k | 2.5k | 241.93 | |
| ConocoPhillips (COP) | 0.1 | $585k | 6.2k | 94.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $584k | 3.2k | 183.65 | |
| Suncor Energy (SU) | 0.1 | $577k | 14k | 41.79 | |
| Alphabet C (GOOG) | 0.1 | $565k | 2.3k | 243.74 | |
| Comcast Corp A (CMCSA) | 0.1 | $542k | 17k | 31.41 | |
| S&p Global (SPGI) | 0.1 | $531k | 1.1k | 487.16 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $529k | 4.4k | 121.11 | |
| PNC Financial Services (PNC) | 0.1 | $528k | 2.6k | 200.84 | |
| Prologis (PLD) | 0.1 | $528k | 4.6k | 114.41 | |
| Ishares Tr Etf (EEM) | 0.1 | $492k | 9.2k | 53.37 | |
| Vanguard Index Fds Etf (VBR) | 0.1 | $420k | 2.0k | 208.54 | |
| Schwab Strategic Tr Etf (SCHB) | 0.1 | $384k | 15k | 25.68 | |
| Apa Corporation (APA) | 0.1 | $380k | 16k | 24.30 | |
| Qualcomm (QCOM) | 0.1 | $369k | 2.2k | 166.44 | |
| Ishares Tr Etf (IWR) | 0.1 | $359k | 3.7k | 96.61 | |
| Pfizer (PFE) | 0.1 | $356k | 14k | 25.45 | |
| DTE Energy Company (DTE) | 0.1 | $351k | 2.5k | 141.36 | |
| Tyson Foods A (TSN) | 0.1 | $346k | 6.4k | 54.30 | |
| Yum China Holdings (YUMC) | 0.1 | $340k | 7.9k | 42.90 | |
| Schlumberger STK (SLB) | 0.1 | $335k | 9.8k | 34.33 | |
| Simon Property (SPG) | 0.1 | $321k | 1.7k | 187.61 | |
| Invesco Exchange Traded Fd T Dis (RSPD) | 0.1 | $302k | 5.2k | 57.69 | |
| Ishares Tr GRD (IGLB) | 0.1 | $296k | 5.7k | 51.50 | |
| PPG Industries (PPG) | 0.1 | $288k | 2.7k | 104.99 | |
| Alibaba Group Hldg Ads (BABA) | 0.1 | $265k | 1.5k | 179.05 | |
| Ishares Tr Etf (IJK) | 0.1 | $264k | 2.8k | 95.79 | |
| Ishares Tr Etf (EFA) | 0.1 | $258k | 2.8k | 93.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $255k | 4.6k | 55.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 722.00 | 353.19 | |
| Ishares Gold Tr New (IAU) | 0.1 | $249k | 3.4k | 72.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 490.00 | 497.96 | |
| Vanguard World Etf (VIS) | 0.1 | $237k | 800.00 | 296.25 | |
| General Mills (GIS) | 0.1 | $210k | 4.2k | 50.49 | |
| Equinix (EQIX) | 0.1 | $209k | 267.00 | 782.77 | |
| Micron Technology (MU) | 0.0 | $206k | 1.2k | 166.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $182k | 647.00 | 281.30 | |
| Ishares Tr Etf (IJS) | 0.0 | $169k | 1.5k | 110.89 | |
| GSK (GSK) | 0.0 | $167k | 3.9k | 43.14 | |
| Illinois Tool Works (ITW) | 0.0 | $166k | 637.00 | 260.60 | |
| Vanguard Scottsdale Fds BND (VTC) | 0.0 | $155k | 2.0k | 78.48 | |
| Spdr Series Trust Val (SLYV) | 0.0 | $151k | 1.7k | 88.61 | |
| Janus Detroit Str Tr Etf (VNLA) | 0.0 | $146k | 3.0k | 49.22 | |
| Caterpillar (CAT) | 0.0 | $145k | 304.00 | 476.97 | |
| At&t (T) | 0.0 | $140k | 5.0k | 28.15 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $135k | 624.00 | 216.35 | |
| Vanguard World Etf (VDC) | 0.0 | $134k | 625.00 | 214.40 | |
| Spdr Series Trust S&P500 (SPLG) | 0.0 | $129k | 1.7k | 78.18 | |
| Cintas Corporation (CTAS) | 0.0 | $126k | 616.00 | 204.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $126k | 533.00 | 236.40 | |
| Teva Pharmaceutical Inds Ads (TEVA) | 0.0 | $121k | 6.0k | 20.17 | |
| Ishares Tr Etf (IWB) | 0.0 | $121k | 330.00 | 366.67 | |
| Lauder Estee Cos A (EL) | 0.0 | $119k | 1.3k | 88.34 | |
| Shell Ads (SHEL) | 0.0 | $116k | 1.6k | 71.78 | |
| Vanguard World Etf (ESGV) | 0.0 | $110k | 929.00 | 118.41 | |
| Janux Therapeutics (JANX) | 0.0 | $106k | 4.3k | 24.50 | |
| Ishares Tr Usa (ESGU) | 0.0 | $105k | 719.00 | 146.04 | |
| Ishares Tr Tech (IGV) | 0.0 | $102k | 885.00 | 115.25 | |
| Ishares Tr Mmentm (MTUM) | 0.0 | $101k | 393.00 | 257.00 | |
| Philip Morris International (PM) | 0.0 | $98k | 606.00 | 161.72 | |
| Vanguard Scottsdale Fds Etf (VMBS) | 0.0 | $97k | 2.1k | 47.00 | |
| Verizon Communications (VZ) | 0.0 | $95k | 2.2k | 43.76 | |
| Ishares Tr Etf (IWF) | 0.0 | $94k | 200.00 | 470.00 | |
| Ishares Tr FCT (QUAL) | 0.0 | $93k | 479.00 | 194.15 | |
| T. Rowe Price (TROW) | 0.0 | $84k | 822.00 | 102.19 | |
| Ishares Bitcoin Trust Etf Int (IBIT) | 0.0 | $84k | 1.3k | 64.97 | |
| Telefonica S A Adr (TEF) | 0.0 | $84k | 84k | 0.99 | |
| Ishares Tr Etf (IWO) | 0.0 | $82k | 255.00 | 321.57 | |
| Vaneck Etf Trust Etf (ITM) | 0.0 | $78k | 1.7k | 46.90 | |
| Nike B (NKE) | 0.0 | $73k | 1.0k | 69.66 | |
| Mastercard Incorporated A (MA) | 0.0 | $73k | 128.00 | 570.31 | |
| Kinder Morgan (KMI) | 0.0 | $72k | 2.5k | 28.31 | |
| Invesco Exchange Traded Fd T Etf (XLG) | 0.0 | $69k | 1.2k | 57.50 | |
| Realty Income (O) | 0.0 | $69k | 1.1k | 61.17 | |
| Ark Etf Tr Etf (ARKK) | 0.0 | $66k | 762.00 | 86.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $66k | 205.00 | 321.95 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 768.00 | 82.03 | |
| Cg Oncology (CGON) | 0.0 | $59k | 1.5k | 40.22 | |
| Vanguard Whitehall Fds Yld (VYM) | 0.0 | $58k | 409.00 | 141.81 | |
| Spdr Series Trust Mo (BIL) | 0.0 | $54k | 589.00 | 91.68 | |
| Edison International (EIX) | 0.0 | $53k | 960.00 | 55.21 | |
| Ge Vernova (GEV) | 0.0 | $50k | 81.00 | 617.28 | |
| Accenture Plc Ireland A (ACN) | 0.0 | $50k | 204.00 | 245.10 | |
| Lululemon Athletica (LULU) | 0.0 | $50k | 280.00 | 178.57 | |
| Ishares Tr Vlu (IUSV) | 0.0 | $49k | 488.00 | 100.41 | |
| Sofi Technologies (SOFI) | 0.0 | $49k | 1.8k | 26.60 | |
| Ecolab (ECL) | 0.0 | $48k | 176.00 | 272.73 | |
| Ishares Tr Etf (TLT) | 0.0 | $46k | 514.00 | 89.49 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $46k | 767.00 | 59.97 | |
| Spdr Series Trust Exp (XOP) | 0.0 | $44k | 332.00 | 132.53 | |
| Ishares Tr Etf (DVY) | 0.0 | $43k | 304.00 | 141.45 | |
| Vanguard Whitehall Fds Etf (VYMI) | 0.0 | $43k | 506.00 | 84.98 | |
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $40k | 40k | 1.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $40k | 900.00 | 44.44 | |
| Vanguard World Etf (VSGX) | 0.0 | $39k | 566.00 | 68.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $38k | 840.00 | 45.24 | |
| Invesco Exch Traded Fd Tr Ii Muni (PZA) | 0.0 | $38k | 1.6k | 23.37 | |
| Spdr Series Trust Intrmd (SPIB) | 0.0 | $36k | 1.1k | 33.49 | |
| Schwab Strategic Tr B (SCHZ) | 0.0 | $36k | 1.5k | 23.44 | |
| Ishares Em (ESGE) | 0.0 | $36k | 824.00 | 43.69 | |
| Renaissance Cap Greenwich Etf (IPO) | 0.0 | $34k | 690.00 | 49.28 | |
| Medtronic SHS (MDT) | 0.0 | $33k | 343.00 | 96.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 785.00 | 39.49 | |
| Ishares Tr Eafe (ESGD) | 0.0 | $30k | 323.00 | 92.88 | |
| CoStar (CSGP) | 0.0 | $29k | 346.00 | 83.81 | |
| Vanguard Bd Index Fds Bond (BSV) | 0.0 | $27k | 347.00 | 77.81 | |
| Ishares Tr Etf (USIG) | 0.0 | $25k | 485.00 | 51.55 | |
| Spdr Series Trust Yield (ONEY) | 0.0 | $25k | 225.00 | 111.11 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $23k | 2.6k | 8.85 | |
| Palantir Technologies (PLTR) | 0.0 | $23k | 126.00 | 182.54 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.0 | $23k | 2.0k | 11.36 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $22k | 1.4k | 15.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 250.00 | 84.00 | |
| Nushares Etf Tr SMLCP (NUSC) | 0.0 | $20k | 452.00 | 44.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 154.00 | 123.38 | |
| 3M Company (MMM) | 0.0 | $19k | 120.00 | 158.33 | |
| Ishares Tr Biotech (IBB) | 0.0 | $19k | 135.00 | 140.74 | |
| Ishares Tr Etf (IWS) | 0.0 | $19k | 139.00 | 136.69 | |
| Schwab Strategic Tr Etf (SCHV) | 0.0 | $18k | 612.00 | 29.41 | |
| Spdr Series Trust Etf (SMLV) | 0.0 | $18k | 142.00 | 126.76 | |
| Siriusxm Holdings Stock (SIRI) | 0.0 | $18k | 760.00 | 23.68 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 36.00 | 444.44 | |
| Snowflake A (SNOW) | 0.0 | $16k | 70.00 | 228.57 | |
| Spdr Series Trust SH (SHM) | 0.0 | $16k | 336.00 | 47.62 | |
| Bitwise Bitcoin Etf Tr Etf (BITB) | 0.0 | $15k | 235.00 | 63.83 | |
| Global X Fds Etf (PFFD) | 0.0 | $15k | 768.00 | 19.53 | |
| Vanguard Bd Index Fds Term (BIV) | 0.0 | $14k | 178.00 | 78.65 | |
| Spdr Series Trust Equip (XES) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Tr Etf (CMF) | 0.0 | $14k | 242.00 | 57.85 | |
| Pyxis Oncology Stock (PYXS) | 0.0 | $13k | 6.0k | 2.17 | |
| First Tr Exchange-traded Etf (FIW) | 0.0 | $13k | 115.00 | 113.04 | |
| First Internet Bancorp (INBK) | 0.0 | $13k | 594.00 | 21.89 | |
| Invesco Exch Traded Fd Tr Ii BD (BAB) | 0.0 | $10k | 360.00 | 27.78 | |
| Ishares Tr Agrgt (EAGG) | 0.0 | $10k | 216.00 | 46.30 | |
| Proshares Tr Etf (BITI) | 0.0 | $9.0k | 502.00 | 17.93 | |
| Ishares Tr BD (IEI) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Crowdstrike Hldgs A (CRWD) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Ishares Tr Etf (SUSB) | 0.0 | $9.0k | 365.00 | 24.66 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Hldgs (UAL) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Nu Hldgs A (NU) | 0.0 | $7.0k | 421.00 | 16.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Vanguard Mun Bd Fds BD (VTEB) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Vaneck Etf Trust Munietf (HYD) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Vertiv Holdings A (VRT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Ishares Tr Etf (IDU) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Invesco Exch Traded Fd Tr Ii SVRG (PCY) | 0.0 | $6.0k | 292.00 | 20.55 | |
| Global X Fds Etf (BOTZ) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Ishares Tr Etf (IAT) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Vanguard Index Fds Etf (VNQ) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Okta A (OKTA) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ishares Tr High (USHY) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Schwab Strategic Tr Etf (SCHP) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vanguard Intl Equity Index F Etf (VNQI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Intuit (INTU) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Mp Materials Corp A (MP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Carvana A (CVNA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 443.00 | 6.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Rollins (ROL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Solventum Corp SHS (SOLV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Alps Etf Tr Dogs (SDOG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Roblox Corp A (RBLX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Credo Technology Group Holdi Shares (CRDO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Natera (NTRA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Tko Group Holdings A (TKO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Doordash A (DASH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Western Digital (WDC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Global X Fds Etf (AIQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Coinbase Global A (COIN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Sentinelone A (S) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Duolingo (DUOL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Astera Labs (ALAB) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Xylem (XYL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Altria (MO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Freeport-mcmoran B (FCX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Toast A (TOST) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Docusign (DOCU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Shift4 Pmts A (FOUR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Owens Corning (OC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Zoetis A (ZTS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Emcor (EME) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Waste Management (WM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Paychex (PAYX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Public Storage (PSA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Msci (MSCI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kla Corp New (KLAC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Lennox International (LII) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr CP (SHYG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Affirm Hldgs A (AFRM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rivian Automotive A (RIVN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Hershey Company (HSY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| SEI Investments Company (SEIC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| EOG Resources (EOG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Gitlab (GTLB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Blue Owl Capital A (OWL) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| EQT Corporation (EQT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Permian Resources Corp Class A (PR) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Dow (DOW) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Spdr Series Trust Emergi (EBND) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Invesco Actvely Mngd Etc Yield (PDBC) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Nio Ads (NIO) | 0.0 | $999.995400 | 174.00 | 5.75 | |
| United Parcel Service B (UPS) | 0.0 | $0 | 4.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 2.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 11.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 9.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 6.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 8.00 | 0.00 | |
| Vistra Energy (VST) | 0.0 | $0 | 2.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 5.00 | 0.00 | |
| Essential Utils (WTRG) | 0.0 | $0 | 7.00 | 0.00 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Clii (EVGO) | 0.0 | $0 | 100.00 | 0.00 | |
| Lucid Group | 0.0 | $0 | 15.00 | 0.00 | |
| Paysafe SHS (PSFE) | 0.0 | $0 | 17.00 | 0.00 |